Sphere 3D Corp.
ANY
$0.493
-$0.029-5.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.63% | 88.05% | 86.58% | 87.86% | -53.91% |
| Total Depreciation and Amortization | -37.59% | -55.83% | -69.53% | -78.10% | -56.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.89% | -94.94% | -91.33% | -93.69% | 153.06% |
| Change in Net Operating Assets | -300.21% | -337.77% | 64.58% | 105.93% | 101.34% |
| Cash from Operations | 58.32% | 4.51% | 57.04% | 78.61% | 83.15% |
| Capital Expenditure | -147.83% | 100.00% | 100.00% | 91.15% | 94.59% |
| Sale of Property, Plant, and Equipment | -91.32% | -79.21% | -55.92% | -- | -- |
| Cash Acquisitions | -6,565.84% | -6,565.84% | -6,565.84% | -6,565.84% | -96.36% |
| Divestitures | 197.76% | 187.85% | -- | -- | -- |
| Other Investing Activities | 17.12% | 1,313.45% | 781.60% | 325.27% | 168.69% |
| Cash from Investing | 229.78% | 444.56% | 133.18% | 111.62% | 105.07% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -24.61% | 78.00% | -- | -- | -40.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.83% | 112.97% | -- | -- | 445.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.81% | 135.49% | 96.18% | 98.19% | 96.32% |
